Erste Bank Knock-Out RAW/ AT0000A2U766 /
| 2024-09-09 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 33.3612 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3612 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 31.3612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6512 |
| Distance to knock-out %: | -87.68% |
| Distance to strike price: | -16.6512 |
| Distance to strike price %: | -99.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -1.20% | ||
| YTD | +3.80% | ||
| 1 Year | -25.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.52 |
| 6M High / 6M Low: | 1.74 | 1.50 |
| High (YTD): | 2024-06-14 | 1.74 |
| Low (YTD): | 2024-02-22 | 1.40 |
| 52W High: | 2023-09-27 | 2.23 |
| 52W Low: | 2024-02-22 | 1.40 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.55% | |
| Volatility 6M: | 33.91% | |
| Volatility 1Y: | 33.04% | |
| Volatility 3Y: | - |
